Base Investments SICAV - Multi Asset Capital Appreciation Fund of Funds EURFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | 5,8 | -6,4 | -22,9 | -1,8 | 8,0 | |
+/-Kat | 4,1 | -11,5 | -6,6 | -3,7 | -1,1 | |
+/-Idx | 2,1 | -13,3 | -6,4 | -6,3 | -1,5 | |
Kategorie: Mischfonds EUR flexibel - Global | ||||||
Kategorie Benchmark: Morningstar EU Mod Gbl Tgt ... |
Übersicht | ||
NAV 30.04.2024 | EUR 91,59 | |
Änderung z. Vortag | 0,29% | |
Morningstar Kategorie™ | Mischfonds EUR flexibel - Global | |
Valoren | - | |
ISIN | LU1590086069 | |
Fondsvolumen (Mio) 30.04.2024 | EUR 38,05 | |
Anteilsklassenvol (Mio) 30.04.2024 | EUR 17,59 | |
Ausgabeaufschlag (max.) | 5,00% | |
Laufende Kosten 06.02.2024 | 2,26% |
Anlageziel: Base Investments SICAV - Multi Asset Capital Appreciation Fund of Funds EUR |
The investment objective of the Sub-Fund is to outperform an index consisting of Bloomberg Barclays Global Aggregate (34%), MSCI WORLD TR Net (33%) and HFRU - Hedge Fund Research Composite Ucits compliant (33%) (the “Index”) over a full investment cycle of 5 years, by integrating quantitative and systematic strategies in the asset allocation with the aim to build a robust portfolio and an ordered investment process. |
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Management | ||
Fondsmanager Startdatum | ||
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Anteilserstausgabe 28.09.2017 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
33% MSCI World (Total Return Net) , 33% Euro Short Term Rate , 34% Bloomberg Global Aggregate TR USD | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Base Investments SICAV - Multi Asset Capital Appreciation Fund of Funds EUR | 31.03.2024 |
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